Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000065357 | QRAFT AI-Enhanced U.S. Large Cap ETF | ||
| Class/Contract C000211432 | QRAFT AI-Enhanced U.S. Large Cap ETF | QRFT | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000065358 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | ||
| Class/Contract C000211433 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | AMOM | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000067182 | QRAFT AI-Enhanced U.S. High Dividend ETF | ||
| Class/Contract C000216128 | QRAFT AI-Enhanced U.S. High Dividend ETF | HDIV | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000068386 | Cabana Target Drawdown 5 ETF | ||
| Class/Contract C000218790 | Cabana Target Drawdown 5 ETF | TDSA | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000068387 | Cabana Target Drawdown 7 ETF | ||
| Class/Contract C000218791 | Cabana Target Drawdown 7 ETF | TDSB | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000068388 | Cabana Target Drawdown 10 ETF | ||
| Class/Contract C000218792 | Cabana Target Drawdown 10 ETF | TDSC | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000068389 | Cabana Target Drawdown 13 ETF | ||
| Class/Contract C000218793 | Cabana Target Drawdown 13 ETF | TDSD | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000068390 | Cabana Target Drawdown 16 ETF | ||
| Class/Contract C000218794 | Cabana Target Drawdown 16 ETF | TDSE | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000069970 | QRAFT AI-Enhanced U.S. Next Value ETF | ||
| Class/Contract C000222820 | QRAFT AI-Enhanced U.S. Next Value ETF | NVQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000071948 | Asian Growth Cubs ETF | ||
| Class/Contract C000227565 | Asian Growth Cubs ETF | CUBS | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000072146 | Cabana Target Leading Sector Aggressive ETF | ||
| Class/Contract C000227936 | Cabana Target Leading Sector Aggressive ETF | CLSA | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000072147 | Cabana Target Leading Sector Conservative ETF | ||
| Class/Contract C000227937 | Cabana Target Leading Sector Conservative ETF | CLSC | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000072148 | Cabana Target Leading Sector Moderate ETF | ||
| Class/Contract C000227938 | Cabana Target Leading Sector Moderate ETF | CLSM | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-22700 | Film No.: 221063849